BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
-15.31%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$390M
AUM Growth
-$27.9M
(-6.7%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
260
New
17
Increased
88
Reduced
84
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$7.87M |
| 2 |
Microsoft
MSFT
|
$4.64M |
| 3 |
Mastercard
MA
|
$4.61M |
| 4 |
Apple
AAPL
|
$2.3M |
| 5 |
Fidelity National Information Services
FIS
|
$2.26M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$2.08M |
| 2 |
CVS Health
CVS
|
$1.2M |
| 3 |
General Dynamics
GD
|
$806K |
| 4 |
T Rowe Price
TROW
|
$751K |
| 5 |
MetLife
MET
|
$729K |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 16.98% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Teledyne Technologies
TDY
$25.7B
| – | – |
-589
| Closed | -$204K |
|
252
Travelers Companies
TRV
$62B
| – | – |
-1,712
| Closed | -$236K |
|
253
Unilever
UL
$158B
| – | – |
-3,851
| Closed | -$219K |
|
254
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| – | – |
-1,326
| Closed | -$252K |
|
255
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-2,000
| Closed | -$239K |
|
256
Ventas
VTR
$30.9B
| – | – |
-6,310
| Closed | -$365K |
|
257
Vanguard Value ETF
VTV
$143B
| – | – |
-3,287
| Closed | -$394K |
|
258
Zimmer Biomet
ZBH
$20.9B
| – | – |
-1,667
| Closed | -$242K |
|
|
SRCL
259
DELISTED
Stericycle Inc
SRCL
| – | – |
-3,700
| Closed | -$236K |
|
|
UCI
260
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| – | – |
-11,907
| Closed | -$178K |
|